Bill Miller – Miller Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Easterly Government (27616P301)
Increases – JELD-WEN Holding, Inc. (JELD), Conduent Incorporated (CNDT), Gannett Co., Inc. (GCI), Fossil Group, Inc. (FOSL), American Axle & Manufacturing H (AXL), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2021Mar 31, 2021 | PBI Pitney Bowes Inc. | Sell | -367,191-26.4% |
Q1 2021Mar 31, 2021 | RKT Rocket Companies, Inc. | Sell | -654,212-17.8% |
Q1 2021Mar 31, 2021 | SFIX Stitch Fix, Inc. | Sell | -700,235-33.1% |
Q1 2021Mar 31, 2021 | GNW Genworth Financial Inc | Sell - Position Exit | -7,289,100-100.0% |
Q4 2020Dec 31, 2020 | ET Energy Transfer LP | Buy | +3,062,228+65.5% |
Q4 2020Dec 31, 2020 | WW WW International, Inc. | Buy - Position Entry | +2,615,564 |
Q4 2020Dec 31, 2020 | NCLH Norwegian Cruise Line | Buy - Position Entry | +2,610,847 |
Q4 2020Dec 31, 2020 | RKT Rocket Companies, Inc. | Buy | +1,430,753+64.0% |
Q4 2020Dec 31, 2020 | REAL The RealReal, Inc. | Buy | +1,060,173+38.6% |
Q4 2020Dec 31, 2020 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +581,016 |
Q4 2020Dec 31, 2020 | GCI Gannett Co., Inc. | Buy | +440,700+4407.0% |
Q4 2020Dec 31, 2020 | ARLP Alliance Resource Partners, L.P | Buy - Position Entry | +275,000 |
Q4 2020Dec 31, 2020 | AYI Acuity Brands, Inc. | Buy | +165,203+33.6% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Buy | +112,687+17.4% |
Q4 2020Dec 31, 2020 | UBER Uber Technologies, Inc. | Buy | +103,637+9.2% |
Q4 2020Dec 31, 2020 | NFLX Netflix, Inc. | Buy - Position Entry | +65,266 |
Q4 2020Dec 31, 2020 | JPM JP Morgan Chase & Co. | Buy | +53,578+13.6% |
Q4 2020Dec 31, 2020 | GEO Geo Group Inc (The) REIT | Buy | +40,600+5.2% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +28,747+7.9% |
Q4 2020Dec 31, 2020 | RVLV Revolve Group, Inc. | Buy - Position Entry | +20,000 |
Q4 2020Dec 31, 2020 | BHC Bausch Health Companies Inc. | Buy | +13,431+0.4% |
Q4 2020Dec 31, 2020 | OPEN Opendoor Technologies Inc | Buy - Position Entry | +13,000 |
Q4 2020Dec 31, 2020 | OMF OneMain Holdings, Inc. | Buy | +12,381+0.5% |
Q4 2020Dec 31, 2020 | UNM Unum Group | Buy - Position Entry | +11,050 |
Q4 2020Dec 31, 2020 | BKD Brookdale Senior Living Inc. | Buy - Position Entry | +10,000 |
Q4 2020Dec 31, 2020 | CMPS COMPASS Pathways Plc - American | Buy - Position Entry | +8,000 |
Q4 2020Dec 31, 2020 | BAC Bank of America Corporation | Buy | +5,342+0.3% |
Q4 2020Dec 31, 2020 | MSTR MicroStrategy Incorporated | Buy - Position Entry | +3,500 |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Buy | +2,550+25.7% |
Q4 2020Dec 31, 2020 | COF Capital One Financial Corporati | Buy | +2,139+0.3% |